WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$147M
3
+$139M
4
QRVO icon
Qorvo
QRVO
+$122M
5
MU icon
Micron Technology
MU
+$36.7M

Top Sells

1
+$344M
2
+$261M
3
+$139M
4
SNDK
SANDISK CORP
SNDK
+$87.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.3M

Sector Composition

1 Healthcare 23.87%
2 Technology 16.27%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$404K ﹤0.01%
102,129
802
$402K ﹤0.01%
4,897
803
$396K ﹤0.01%
9,741
-2,100
804
$396K ﹤0.01%
13,253
-2,900
805
$393K ﹤0.01%
26,900
806
$392K ﹤0.01%
5,400
807
$392K ﹤0.01%
5,498
-5,443
808
$392K ﹤0.01%
8,505
+1,985
809
$392K ﹤0.01%
+23,700
810
$387K ﹤0.01%
8,200
811
$383K ﹤0.01%
10,882
-2,500
812
$372K ﹤0.01%
11,952
+5,930
813
$372K ﹤0.01%
5,107
814
$372K ﹤0.01%
+8,182
815
$371K ﹤0.01%
11,643
-2,800
816
$370K ﹤0.01%
5,959
817
$369K ﹤0.01%
2,854
+97
818
$366K ﹤0.01%
6,755
+2,162
819
$364K ﹤0.01%
35
+8
820
$362K ﹤0.01%
472
-51
821
$361K ﹤0.01%
7,407
+2,318
822
$361K ﹤0.01%
21,293
-5,062
823
$359K ﹤0.01%
20,242
824
$358K ﹤0.01%
4,801
-1,100
825
$353K ﹤0.01%
4,838
31 32
33
34 35